Financial results - L.D.I. LUCON SRL

Financial Summary - L.d.i. Lucon Srl
Unique identification code: 18544870
Registration number: J08/779/2006
Nace: 4521
Sales - Ron
657.569
Net Profit - Ron
46.815
Employees
17
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Company L.d.i. Lucon Srl with Fiscal Code 18544870 recorded a turnover of 2024 of 657.569, with a net profit of 46.815 and having an average number of employees of 17. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.d.i. Lucon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.296 138.508 - 200.348 251.733 429.036 427.315 1.153.724 744.286 657.569
Total Income - EUR 86.308 139.798 - 207.693 270.024 436.110 436.337 1.157.894 761.461 669.001
Total Expenses - EUR 69.221 123.267 - 217.254 258.807 415.698 387.036 763.174 709.715 612.769
Gross Profit/Loss - EUR 17.086 16.531 - -9.561 11.217 20.412 49.301 394.720 51.747 56.232
Net Profit/Loss - EUR 16.521 13.598 - -11.652 8.616 15.918 45.462 372.506 43.965 46.815
Employees 4 5 - 12 11 11 15 17 19 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 744.286 euro in the year 2023, to 657.569 euro in 2024. The Net Profit increased by 3.095 euro, from 43.965 euro in 2023, to 46.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L.d.i. Lucon Srl - CUI 18544870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.625 4.777 - 25.681 18.615 10.682 10.194 9.939 52.559 41.984
Current Assets 52.159 84.524 - 74.584 146.714 180.137 181.214 486.947 298.880 274.078
Inventories 0 1.413 - 9.233 55.016 20.588 600 27.764 34.367 87.891
Receivables 32.919 59.111 - 57.584 78.853 127.931 158.550 158.747 211.347 138.645
Cash 19.240 24.000 - 7.766 12.846 31.617 22.063 97.657 53.165 47.542
Shareholders Funds 16.468 29.898 - 35.834 41.986 49.757 92.499 392.035 210.480 223.341
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.316 59.403 - 64.430 123.344 141.061 98.909 104.850 135.294 89.638
Income in Advance 0 0 - 0 0 0 0 0 6.334 3.887
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.078 euro in 2024 which includes Inventories of 87.891 euro, Receivables of 138.645 euro and cash availability of 47.542 euro.
The company's Equity was valued at 223.341 euro, while total Liabilities amounted to 89.638 euro. Equity increased by 14.037 euro, from 210.480 euro in 2023, to 223.341 in 2024. The Debt Ratio was 28.3% in the year 2024.

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